Financial statements Tre Operator
Balance sheet of Tre Operator
Company age:
Age:
6 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-09-10
Balance sheet data of TRE OPERATOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 776,14 | 69 238,71 | 12 671,38 | 40 262,58 | 47 850,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 78 776,14 | 69 238,71 | 12 671,38 | 40 262,58 | 47 850,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 776,14 | 69 238,71 | 12 671,38 | 40 262,58 | 47 850,19 |
| A. Equity | 66 530,65 | 38 717,77 | -3 126,67 | 30 675,82 | 36 593,14 |
| B. Liabilities and provisions for liabilities | 12 245,49 | 30 520,94 | 15 798,05 | 9 586,76 | 11 257,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 245,49 | 30 520,94 | 15 798,05 | 9 586,76 | 11 257,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.